Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,046,885,000
JPY
|
4,980,415,000
JPY
|
| Other |
413,320,000
JPY
|
369,900,000
JPY
|
| Allowance for doubtful accounts |
-2,660,000
JPY
|
-1,867,000
JPY
|
| Current assets |
28,872,292,000
JPY
|
26,452,025,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,713,040,000
JPY
|
12,098,565,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,395,924,000
JPY
|
3,965,077,000
JPY
|
| Land |
10,222,066,000
JPY
|
8,031,901,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
46,929,000
JPY
|
58,828,000
JPY
|
| Construction in progress |
33,755,000
JPY
|
26,898,000
JPY
|
| Other | — | — |
| Other, net |
14,363,000
JPY
|
15,859,000
JPY
|
| Intangible assets | ||
| Other |
20,660,000
JPY
|
89,690,000
JPY
|
| Intangible assets |
20,660,000
JPY
|
89,690,000
JPY
|
| Investments and other assets |
2,328,325,000
JPY
|
2,070,536,000
JPY
|
| Investments and other assets | ||
| Investment securities |
972,488,000
JPY
|
921,438,000
JPY
|
| Deferred tax assets |
185,714,000
JPY
|
166,302,000
JPY
|
| Other |
1,176,123,000
JPY
|
987,866,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,070,000
JPY
|
| Non-current assets |
17,062,027,000
JPY
|
14,258,791,000
JPY
|
| Assets |
45,934,319,000
JPY
|
40,710,816,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,372,224,000
JPY
|
11,338,236,000
JPY
|
| Income taxes payable |
518,901,000
JPY
|
103,032,000
JPY
|
| Other |
1,221,014,000
JPY
|
1,680,041,000
JPY
|
| Current liabilities |
16,631,983,000
JPY
|
16,353,562,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
350,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
15,594,104,000
JPY
|
11,544,843,000
JPY
|
| Asset retirement obligations |
67,845,000
JPY
|
82,776,000
JPY
|
| Other |
389,234,000
JPY
|
456,984,000
JPY
|
| Non-current liabilities |
16,401,183,000
JPY
|
12,484,604,000
JPY
|
| Liabilities |
33,033,167,000
JPY
|
28,838,167,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,253,779,000
JPY
|
2,253,779,000
JPY
|
| Capital surplus |
2,454,223,000
JPY
|
2,447,492,000
JPY
|
| Retained earnings |
8,608,965,000
JPY
|
7,627,047,000
JPY
|
| Treasury shares |
-481,476,000
JPY
|
-533,744,000
JPY
|
| Shareholders' equity |
12,835,491,000
JPY
|
11,794,574,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,661,000
JPY
|
60,075,000
JPY
|
| Valuation and translation adjustments |
47,661,000
JPY
|
60,075,000
JPY
|
| Non-controlling interests |
18,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
12,901,152,000
JPY
|
11,872,649,000
JPY
|
| Liabilities and net assets |
45,934,319,000
JPY
|
40,710,816,000
JPY
|